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PAM

Parvin Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 49.07%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+49.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$3.46M
Cap. Flow
-$15M
Cap. Flow %
-16.47%
Top 10 Hldgs %
24.64%
Holding
425
New
80
Increased
74
Reduced
91
Closed
79

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$576K
2
SNN icon
Smith & Nephew
SNN
+$532K
3
OCTH icon
Innovator Premium Income 20 Barrier ETF October
OCTH
+$227K
4
CCI icon
Crown Castle
CCI
+$189K
5
DOW icon
Dow Inc
DOW
+$122K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$5.01M
2
MMM icon
3M
MMM
+$1.36M
3
MDT icon
Medtronic
MDT
+$720K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$518K
5
AEM icon
Agnico Eagle Mines
AEM
+$361K

Sector Composition

Rank Sector Weight
1 Materials 22.17%
2 Consumer Staples 16.09%
3 Technology 15.42%
4 Industrials 10.65%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
101
MSC Industrial Direct
MSM
$7.01B
$223K 0.24%
2,865
+25
+0.9% +$2K
LMNR icon
102
Limoneira
LMNR
$249M
$222K 0.24%
12,550
-2,025
-14% -$44.1K
MO icon
103
Altria Group
MO
$114B
$221K 0.24%
3,690
+1,625
+79% +$88.7K
PRGO icon
104
Perrigo
PRGO
$1.84B
$218K 0.24%
7,790
-450
-5% -$11.7K
KHC icon
105
Kraft Heinz
KHC
$30.5B
$217K 0.24%
7,124
-1,181
-14% -$35.3K
NVO
106
Novo Nordisk
NVO
$197B
$215K 0.24%
3,095
-1,000
-24% -$82.6K
AGCO icon
107
AGCO
AGCO
$7.27B
$214K 0.23%
2,310
-300
-11% -$29.3K
LIN icon
108
Linde
LIN
$226B
$210K 0.23%
450
+25
+6% +$11.3K
DOW icon
109
Dow Inc
DOW
$21.4B
$203K 0.22%
5,825
+3,165
+119% +$122K
STLD icon
110
Steel Dynamics
STLD
$38.1B
$203K 0.22%
1,625
-325
-17% -$41.2K
UL icon
111
Unilever
UL
$139B
$202K 0.22%
3,009
– –
FDX icon
112
FedEx
FDX
$73.5B
$201K 0.22%
825
-175
-18% -$45.4K
LAND
113
Gladstone Land Corp
LAND
$354M
$191K 0.21%
18,200
-2,600
-13% -$28.5K
GROY icon
114
Gold Royalty Corp
GROY
$667M
$189K 0.21%
131,200
-2,850
-2% -$3.88K
BG icon
115
Bunge Global
BG
$20.5B
$188K 0.21%
2,460
-400
-14% -$29.9K
GLW icon
116
Corning
GLW
$135B
$183K 0.2%
4,000
– –
PTA icon
117
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$175K 0.19%
9,000
– –
CAT icon
118
Caterpillar
CAT
$401B
$174K 0.19%
528
+28
+6% +$9.97K
AMT icon
119
American Tower
AMT
$78.3B
$168K 0.18%
772
+62
+9% +$12.2K
K
120
DELISTED
Kellanova
K
$167K 0.18%
2,020
– –
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$155K 0.17%
5,431
– –
BCE icon
122
BCE
BCE
$20.6B
$153K 0.17%
6,675
+150
+2% +$3.53K
TSLA icon
123
Tesla
TSLA
$1.27T
$152K 0.17%
585
+215
+58% +$71.7K
ETN icon
124
Eaton
ETN
$174B
$150K 0.16%
550
+20
+4% +$6.23K
CAG icon
125
Conagra Brands
CAG
$7.18B
$149K 0.16%
5,600
-1,410
-20% -$36.4K
3 4
5
6 7

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BCA
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Parvin Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Parvin Asset Management held 425 positions worth $91.3M, down 3.7% from $94.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parvin Asset Management withdrew a net $15M in Q1 2025, closing 79 positions and reducing 91 holdings. Its most notable exit was SilverCrest Metals Inc. Common Shares, an estimated $518K position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Parvin Asset Management opened a new position in Coeur Mining worth $552K.

  • Parvin Asset Management's largest Q1 2025 buy was Coeur Mining: 93,295 shares worth $552K.
  • Parvin Asset Management added most to Smith & Nephew in Q1 2025, an estimated $532K increase.
  • Parvin Asset Management's biggest Q1 2025 reduction was Coupang, cutting an estimated $5.01M.
  • Parvin Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $518K.
  • Parvin Asset Management's ten largest holdings make up 25% of its $91.3M portfolio in Q1 2025.
  • Parvin Asset Management opened 80 new positions and closed 79 in Q1 2025.
  • Parvin Asset Management's portfolio value fell 3.7% quarter-over-quarter to $91.3M.

Based on Parvin Asset Management's 13F filing for Q1 2025, filed 15 May 2025.